Weybosset Research & Management LLC Bank Ozk Transaction History

Weybosset Research & Management LLC

$295 Million
Q3 2024

A detailed history of Weybosset Research & Management LLC transactions in Bank Ozk stock. As of the latest transaction made, Weybosset Research & Management LLC holds 247,136 shares of OZK stock, worth $11.5 Million. This represents 3.6% of its overall portfolio holdings.

Number of Shares

247,136

Previous 247,640 0.2%

Holding current value

$11.5 Million

Previous $10.2 Million 4.64%

% of portfolio

3.6%

Previous 3.81%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	SELL	$39.66 - $47.08 $19,988 - $23,728	-504 Reduced 0.2%	247,136 $10.6 Million
Q2 2024 Jul 22, 2024	SELL	$37.85 - $49.21 $65,896 - $85,674	-1,741 Reduced 0.7%	247,640 $10.2 Million
Q1 2024 Apr 22, 2024	SELL	$41.6 - $49.75 $317,200 - $379,343	-7,625 Reduced 2.97%	249,381 $15.9 Million
Q4 2023 Jan 18, 2024	BUY	$35.16 - $51.61 $984 - $1,445	28 Added 0.01%	257,006 $12.8 Million
Q3 2023 Oct 24, 2023	SELL	$36.3 - $44.67 $20,473 - $25,193	-564 Reduced 0.22%	256,978 $9.53 Million
Q2 2023 Jul 12, 2023	SELL	$31.33 - $41.62 $30,045 - $39,913	-959 Reduced 0.37%	257,542 $10.3 Million
Q1 2023 Apr 14, 2023	SELL	$33.05 - $48.69 $28,819 - $42,457	-872 Reduced 0.34%	258,501 $8.84 Million
Q4 2022 Feb 16, 2023	SELL	$39.09 - $47.84 $55,976 - $68,506	-1,432 Reduced 0.55%	259,373 $10.4 Million
Q3 2022 Nov 07, 2022	BUY	$18.37 - $42.55 $113,177 - $262,150	6,161 Added 2.42%	260,805 $10.3 Million
Q2 2022 Aug 08, 2022	BUY	$35.04 - $42.31 $191,738 - $231,520	5,472 Added 2.2%	254,644 $9.56 Million
Q4 2021 Jan 19, 2022	SELL	$43.38 - $47.95 $57,521 - $63,581	-1,326 Reduced 0.53%	249,172 $11.6 Million
Q3 2021 Oct 25, 2021	SELL	$38.89 - $44.15 $3,927 - $4,459	-101 Reduced 0.04%	250,498 $10.8 Million
Q2 2021 Jul 26, 2021	SELL	$38.47 - $44.46 $142,762 - $164,991	-3,711 Reduced 1.46%	250,599 $10.6 Million
Q1 2021 Apr 14, 2021	BUY	$31.52 - $45.47 $101,242 - $146,049	3,212 Added 1.28%	254,310 $10.4 Million
Q4 2020 Jan 21, 2021	BUY	$21.56 - $31.46 $245,848 - $358,738	11,403 Added 4.76%	251,098 $7.85 Million
Q3 2020 Oct 28, 2020	BUY	$20.4 - $26.27 $352,858 - $454,392	17,297 Added 7.78%	239,695 $5.11 Million
Q2 2020 Jul 22, 2020	BUY	$15.55 - $28.62 $67,906 - $124,983	4,367 Added 2.0%	222,398 $5.22 Million
Q1 2020 Apr 13, 2020	BUY	$16.07 - $30.81 $76,332 - $146,347	4,750 Added 2.23%	218,031 $3.43 Million
Q4 2019 Jan 27, 2020	BUY	$25.39 - $31.54 $131,520 - $163,377	5,180 Added 2.49%	213,281 $6.51 Million
Q3 2019 Oct 22, 2019	BUY	$24.61 - $31.02 $184,821 - $232,960	7,510 Added 3.74%	208,101 $5.68 Million
Q2 2019 Jul 22, 2019	BUY	$28.3 - $34.15 $59,656 - $71,988	2,108 Added 1.06%	200,591 $6.04 Million
Q1 2019 Apr 15, 2019	BUY	$23.2 - $33.48 $4.6 Million - $6.65 Million	198,483 New	198,483 $5.75 Million

Others Institutions Holding OZK

# of Institutions

489

Shares Held

104M

Call Options Held

1.65M

Put Options Held

1.06M

View Full List

About Bank OZK

Ticker OZK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 118,308,000
Market Cap $5.49B
Description
Bank OZK provides various retail and commercial banking services. It accepts various deposit products, including non-interest-bearing checking, interest bearing transaction, business sweep, savings, money market, individual retirement, and other accounts, as well as time deposits. The company also offers real estate, consumer and business purpos...

More about OZK

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Weybosset Research & Management LLC Bank Ozk Transaction History